Steward Partners Investment Advisory’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Hold |
528
| – | – | ﹤0.01% | 2861 |
|
|
2025
Q1 | $22.9K | Sell |
528
-41,988
| -99% | -$1.82M | ﹤0.01% | 2749 |
|
|
2024
Q4 | $1.82M | Buy |
42,516
+41,456
| +3,911% | +$1.78M | 0.02% | 670 |
|
|
2024
Q3 | $47.4K | Buy |
1,060
+657
| +163% | +$29.4K | ﹤0.01% | 2257 |
|
|
2024
Q2 | $17.3K | Hold |
403
| – | – | ﹤0.01% | 2591 |
|
|
2024
Q1 | $17.5K | Sell |
403
-43,342
| -99% | -$1.88M | ﹤0.01% | 2577 |
|
|
2023
Q4 | $1.93M | Buy |
+43,745
| New | +$1.93M | 0.03% | 514 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$43.1K | – | 3381 |
|
|
2023
Q2 | $43.1K | Buy |
+1,000
| New | +$43.1K | ﹤0.01% | 1942 |
|
|
2023
Q1 | – | Sell |
-25,950
| Closed | -$1.11M | – | 3310 |
|
|
2022
Q4 | $1.11M | Buy |
+25,950
| New | +$1.11M | 0.02% | 631 |
|
|
2021
Q3 | – | Sell |
-30
| Closed | -$2K | – | 3142 |
|
|
2021
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 6847 |
|
|
2021
Q1 | $1.54K | Hold |
30
| – | – | ﹤0.01% | 3265 |
|
|
2020
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 2677 |
|
|
2020
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 2551 |
|
|
2020
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 2454 |
|